BROWN ADVISORY INC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$51.4B
Holdings
1,134
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OHIOMEGA HEALTHCARE INVS INC | 57,399 | $1.7B | 3.29% | |
| 2 | CINFCINCINNATI FINL CORP | 18,550 | $1.7B | 3.23% | |
| 3 | VVVANGUARD INDEX FDS | 9,763 | $1.6B | 3.11% | |
| 4 | SNOWSNOWFLAKE INC | 9,352 | $1.6B | 3.09% | |
| 5 | GSKGSK PLC | 51,243 | $1.5B | 2.93% | |
| 6 | ZBHZIMMER BIOMET HOLDINGS INC | 14,042 | $1.5B | 2.86% | |
| 7 | FLT1EURFLEETCOR TECHNOLOGIES INC | 8,322 | $1.5B | 2.85% | |
| 8 | PEPPEPSICO INC | 408,881 | $1.5B | 2.83% | |
| 9 | WATWATERS CORP | 5,223 | $1.4B | 2.74% | |
| 10 | IAA-WUSDIAA INC | 4,820,441 | $1.4B | 2.70% | |
| 11 | FTVFORTIVE CORP | 5,710,019 | $1.4B | 2.68% | |
| 12 | GWREGUIDEWIRE SOFTWARE INC | 20,893 | $1.3B | 2.50% | |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 155,466 | $1.3B | 2.46% | |
| 14 | TELTE CONNECTIVITY LTD | 11,228 | $1.2B | 2.41% | |
| 15 | GQ9SPDR GOLD TR | 283,291 | $1.2B | 2.41% | |
| 16 | DISDISNEY WALT CO | 1,216,056 | $1.2B | 2.40% | |
| 17 | IJRISHARES TR | 409,779 | $1.2B | 2.38% | |
| 18 | MRKMERCK & CO INC | 2,812,061 | $1.2B | 2.36% | |
| 19 | SWKSTANLEY BLACK & DECKER INC | 16,048 | $1.2B | 2.35% | |
| 20 | ELVELEVANCE HEALTH INC | 409,184 | $1.2B | 2.35% | |
| 21 | ESMTUSDENGAGESMART INC | 57,384 | $1.2B | 2.31% | |
| 22 | EFGISHARES TR | 16,316 | $1.2B | 2.30% | |
| 23 | IYWISHARES TR | 15,973 | $1.2B | 2.28% | |
| 24 | EVOP1EUREVO PMTS INC | 5,785,948 | $1.2B | 2.28% | |
| 25 | MAMASTERCARD INCORPORATED | 4,040,077 | $1.1B | 2.23% | |
| 26 | GOOGALPHABET INC | 11,773,835 | $1.1B | 2.20% | |
| 27 | BIIBBIOGEN INC | 125,400 | $1.1B | 2.20% | |
| 28 | FWONALIBERTY MEDIA CORP DEL | 18,902 | $1.1B | 2.15% | |
| 29 | HQYHEALTHEQUITY INC | 2,059,396 | $1.1B | 2.15% | |
| 30 | CLXCLOROX CO DEL | 8,480 | $1.1B | 2.12% | |
| 31 | VNQVANGUARD INDEX FDS | 225,028 | $1.1B | 2.11% | |
| 32 | LOWLOWES COS INC | 784,981 | $1.1B | 2.10% | |
| 33 | EFXEQUIFAX INC | 77,589 | $1.1B | 2.08% | |
| 34 | XLVSELECT SECTOR SPDR TR | 8,838 | $1.1B | 2.08% | |
| 35 | UDRUDR INC | 25,233 | $1.1B | 2.05% | |
| 36 | VRSKVERISK ANALYTICS INC | 3,058,873 | $1.1B | 2.04% | |
| 37 | MUSAMURPHY USA INC | 275,120 | $1.0B | 2.04% | |
| 38 | MRSHMARSH & MCLENNAN COS INC | 57,321 | $1.0B | 2.01% | |
| 39 | WKWORKIVA INC | 1,658,915 | $1.0B | 2.00% | |
| 40 | ABBVABBVIE INC | 860,763 | $1.0B | 2.00% | |
| 41 | PFEPFIZER INC | 1,237,939 | $1.0B | 2.00% | |
| 42 | OGNORGANON & CO | 43,780 | $1.0B | 1.99% | |
| 43 | IVVISHARES TR | 870,511 | $1.0B | 1.99% | |
| 44 | CP.TOCANADIAN PAC RY LTD | 15,329 | $1.0B | 1.99% | |
| 45 | MKLMARKEL CORP | 2,338 | $1.0B | 1.99% | |
| 46 | ETSYETSY INC | 42,816 | $1.0B | 1.98% | |
| 47 | JBHTHUNT J B TRANS SVCS INC | 6,480 | $1.0B | 1.97% | |
| 48 | HUMHUMANA INC | 2,078 | $1.0B | 1.96% | |
| 49 | EQTEQT CORP | 24,716 | $1.0B | 1.96% | |
| 50 | RYROYAL BK CDA | 11,179 | $1.0B | 1.96% | |
| 51 | FFORD MTR CO DEL | 89,689 | $1.0B | 1.95% | |
| 52 | GISGENERAL MLS INC | 26,266 | $1.0B | 1.95% | |
| 53 | RWRSPDR SER TR | 11,803 | $994.0M | 1.93% | |
| 54 | OEFISHARES TR | 6,120 | $994.0M | 1.93% | |
| 55 | MCKMCKESSON CORP | 2,895 | $984.0M | 1.91% | |
| 56 | LSTRLANDSTAR SYS INC | 6,807 | $983.0M | 1.91% | |
| 57 | TTTRANE TECHNOLOGIES PLC | 6,740 | $977.0M | 1.90% | |
| 58 | KRKROGER CO | 22,246 | $974.0M | 1.89% | |
| 59 | XYZBLOCK INC | 2,960,096 | $974.0M | 1.89% | |
| 60 | OCOWENS CORNING NEW | 12,383 | $973.0M | 1.89% | |
| 61 | TWTRUSDTWITTER INC | 22,213 | $973.0M | 1.89% | |
| 62 | NWSANEWS CORP NEW | 64,340 | $972.0M | 1.89% | |
| 63 | VIGIVANGUARD WHITEHALL FDS | 15,688 | $972.0M | 1.89% | |
| 64 | IGVISHARES TR | 3,884 | $971.0M | 1.89% | |
| 65 | EXPDEXPEDITORS INTL WASH INC | 10,900 | $962.0M | 1.87% | |
| 66 | ONEQFIDELITY COMWLTH TR | 23,130 | $958.0M | 1.86% | |
| 67 | INTCINTEL CORP | 657,990 | $954.0M | 1.86% | |
| 68 | VABKVIRGINIA NATL BANKSHARES COR | 29,405 | $954.0M | 1.86% | |
| 69 | XYLXYLEM INC | 10,880 | $951.0M | 1.85% | |
| 70 | NOWSERVICENOW INC | 2,378,372 | $950.0M | 1.85% | |
| 71 | TAT&T INC | 270,112 | $948.2M | 1.84% | |
| 72 | NTRSNORTHERN TR CORP | 110,208 | $947.5M | 1.84% | |
| 73 | NKENIKE INC | 3,967,151 | $947.1M | 1.84% | |
| 74 | WCNWASTE CONNECTIONS INC | 1,651,777 | $946.5M | 1.84% | |
| 75 | FAFIRST ADVANTAGE CORP NEW | 73,243 | $940.0M | 1.83% | |
| 76 | WYWEYERHAEUSER CO MTN BE | 112,863 | $938.3M | 1.83% | |
| 77 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 3,281,838 | $935.9M | 1.82% | |
| 78 | ALSALLSTATE CORP | 30,444 | $934.9M | 1.82% | |
| 79 | CSWCSW INDUSTRIALS INC | 7,800 | $934.0M | 1.82% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 12,078 | $930.6M | 1.81% | |
| 81 | TPLTEXAS PACIFIC LAND CORPORATI | 1,222 | $929.2M | 1.81% | |
| 82 | OREALTY INCOME CORP | 15,964 | $929.0M | 1.81% | |
| 83 | ADSKAUTODESK INC | 4,952,997 | $925.2M | 1.80% | |
| 84 | GATXGATX CORP | 10,866 | $925.0M | 1.80% | |
| 85 | DUKDUKE ENERGY CORP NEW | 57,906 | $923.5M | 1.80% | |
| 86 | HPHELMERICH & PAYNE INC | 24,961 | $923.0M | 1.80% | |
| 87 | HASIHANNON ARMSTRONG SUST INFR C | 246,081 | $920.5M | 1.79% | |
| 88 | LF2PACIFIC PREMIER BANCORP | 1,808,864 | $915.1M | 1.78% | |
| 89 | ILMNILLUMINA INC | 4,781 | $913.0M | 1.78% | |
| 90 | XLYSELECT SECTOR SPDR TR | 6,412 | $912.0M | 1.77% | |
| 91 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 74,334 | $911.6M | 1.77% | |
| 92 | HDHOME DEPOT INC | 1,495,965 | $910.3M | 1.77% | |
| 93 | VAWVANGUARD WORLD FDS | 6,120 | $909.0M | 1.77% | |
| 94 | FTGCFIRST TR EXCHANGE TRAD FD VI | 35,479 | $899.0M | 1.75% | |
| 95 | DOOREURMASONITE INTL CORP | 12,603 | $898.0M | 1.75% | |
| 96 | ACNACCENTURE PLC IRELAND | 620,286 | $893.9M | 1.74% | |
| 97 | VTWGVANGUARD SCOTTSDALE FDS | 5,936 | $893.0M | 1.74% | |
| 98 | 7SUSUMMIT MATLS INC | 37,186 | $891.0M | 1.73% | |
| 99 | SCHBSCHWAB STRATEGIC TR | 957,609 | $888.4M | 1.73% | |
| 100 | CEF/USPROTT PHYSICAL GOLD & SILVE | 56,639 | $882.0M | 1.72% |
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